Company Information

  

Address: 1101 MARKET STREET  
City: PHILADELPHIA 
State: PA 
Zip Code: 19107 
Telephone: 215-238-3000 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

Aramark (the "Company," "we" or "us") is a leading global provider of food, facilities and uniform services to education, healthcare, business & industry, and sports, leisure & corrections clients. Our core market is North America (composed of the United States and Canada), which is supplemented by an additional 17-country footprint. We hold the #2 position in North America in food and facilities services as well as uniform services based on total sales in fiscal 2016. Internationally, we hold a top 3 position in food and facilities services based on total sales in fiscal 2016 in most countries in which we have significant operations, and are one of only 3 food and facilities competitors with our combination of scale, scope, and global reach. Through our established brand, broad geographic presence and approximately 266,500 employees, we anchor our business in our partnerships with thousands of education, healthcare, business and sports, leisure & corrections clients.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.380.10329.70
03/20171.30NA28.36
12/20161.280.10327.91
09/20161.16NA32.78
06/20161.050.09531.83
03/20161.01NA32.79
12/20150.990.09532.58
09/20150.960.08630.88

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.79
Net Inc/Total Assets0.03Total Liab/Inv Cap1.01
Net Inc/Inv Cap0.03Total Liab/Comm Equity3.54
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.37
Net Inc/Net Sales0.02Curr Debt/Equity0.02
Cash Flow/Net Sales0.06LTD/Equity2.42
SG&A/NetSales0.02Total Debt/Equity2.44
Asset Utilization   Liquidity  
Net Receivables Turnover9.87Quick Ratio0.87
Inventory Turnover22.18Current Ratio1.14
Inventory Day Sales0.06Net Rec/Curr Assets0.59
Net Sales/Work Cap46.83Inv/Curr Assets0.24
Net Sales/PP&E14.09  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/30/2016 9/30/2016
Total Revenues(Net Sales) 3,593.28 3,621.63 3,735.38 3,543.82
Cost of Goods Sold 3,232.37 3,226.20 3,299.33 3,152.29
Selling & Admin Exps 79.79 78.72 65.47 75.18
Operating Income 154.68 191.42 244.06 190.76
Interest Exp 61.48 97.63 65.68 68.55
Pretax Income 93.20 93.79 178.38 122.22
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 65.30 70.15 125.34 83.34

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Cash & Short Term Investments 154.67 145.48 146.95 152.58
Receivables - Total 1,532.88 1,508.02 1,492.29 1,476.35
Inventories - Total 567.56 571.56 563.94 587.16
Total Current Assets 2,464.44 2,394.58 2,373.60 2,492.57
Net Property, Plant & Equipment 981.54 1,004.59 997.56 1,023.08
Total Assets 10,650.37 10,495.34 10,383.92 10,582.07
Liabilities        
Accounts Payable 1,827.67 1,972.30 1,731.65 2,138.22
Debt in Current Liabilities 74.24 79.57 47.60 46.52
Total Current Liabilities 1,901.90 2,051.87 1,779.25 2,184.75
Long-Term Debt 5,440.14 5,214.76 5,364.86 5,223.51
Total Liabilities 8,317.76 8,244.79 8,135.56 8,411.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.77 2.75 2.75 2.73
Retained Earnings 159.18 119.73 74.71 -33.78
Treasury Stock -678.10 -674.25 -570.64 -548.88
Total Stockholders' Equity 2,322.77 2,240.71 2,238.54 2,161.01
Total Liabilities and Stockholders' Equity 10,640.53 10,485.50 10,374.10 10,572.28

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Net Cash Provided by Operating Activities 20.99 454.23 -26.03 396.10
Net Cash Provided by Investing Activities -177.77 -169.87 -106.13 -295.42
Net Cash Provided by Financing Activities 165.97 -285.83 126.53 -144.61

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201213,505.43103.55--
09/201313,945.6669.36--
09/201414,832.91148.960.63
09/201514,329.14235.950.96
09/201614,415.83287.811.16
Growth Rates1.6429.12--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17365239,37597.66




Report Date : 10/16/2017

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